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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 625.00 | 189.00 | 436.00 | 625.00 |
BJ TOTAL (I) | 625.00 | 189.00 | 436.00 | 625.00 |
BL Raw materials, supplies | 4 121.00 | | 4 121.00 | 4 121.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 979.00 | | 11 979.00 | 11 979.00 |
CF Cash and cash equivalents | 1 261.00 | | 1 261.00 | 1 261.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 17 733.00 | | 17 733.00 | 17 733.00 |
CO Grand total (0 to V) | 18 358.00 | 189.00 | 18 169.00 | 18 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -16 324.00 | | | -16 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 367.00 | -16 324.00 | | -16 367.00 |
DL TOTAL (I) | -29 691.00 | -13 324.00 | | -29 691.00 |
DU Loans and Debts from Credit Institutions (3) | 2 787.00 | 965.00 | | 2 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 686.00 | 5 845.00 | | 11 686.00 |
DX Trade payables and related accounts | 6 475.00 | 4 702.00 | | 6 475.00 |
DY Tax and social security liabilities | 26 912.00 | 24 269.00 | | 26 912.00 |
EC TOTAL (IV) | 47 860.00 | 35 782.00 | | 47 860.00 |
EE Grand total (I to V) | 18 169.00 | 22 458.00 | | 18 169.00 |
EG Accrued income and payables due within one year | 47 860.00 | | | 47 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 787.00 | 965.00 | | 2 787.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 625.00 | | | 625.00 |
I4 DECREASES Grand Total | | | 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 625.00 | | | 625.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64.00 | 125.00 | | 64.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64.00 | 125.00 | | 64.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 475.00 | 6 475.00 | | 6 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 686.00 | 11 686.00 | | 11 686.00 |
VG Loans with a maturity of up to one year at origin | 2 787.00 | 2 787.00 | | 2 787.00 |
VP Miscellaneous | 11 979.00 | | | 11 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 912.00 | 26 912.00 | | 26 912.00 |
VS Prepaid expenses | 372.00 | | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 351.00 | 12 351.00 | | 12 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 860.00 | 47 860.00 | | 47 860.00 |
